06/18/2012
08:25:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGABABYAN, MELISSA FU-40769 2 19.95 321173742 **********5692 06/19/2012
ALLEN, SUSAN FU-040822 2 54.95 321175627 *********6108 06/19/2012
ASGHARI, AARON FU-424966 2 9.95 121042882 ******2053 06/19/2012
AZEVEDO, RANDY FU-425035 2 9.95 121042882 ******8302 06/19/2012
BACA, PAULA FU-040862 2 64.90 121122676 ********5037 06/19/2012
BEALS, DAYN FU-424952 2 8.85 121000358 *****0752 06/19/2012
BIRLADEANU, OPHELIA FU-425097 2 9.95 121042882 ******2849 06/19/2012
BLAKE, LYNSEY FU-0424573 2 56.95 321175627 *********9981 06/19/2012
BOCANEGRA, TINA FU-040784 2 44.95 321175261 ******2203 06/19/2012
BONNER, KATHY FU-425056 2 9.95 511400393 ******6507 06/19/2012
BRAZO, MARK FU-0424857 2 44.95 321176260 *****0025 06/19/2012
BRAZO, RYLEE FU-424854 2 44.95 321176260 *****0025 06/19/2012
BRAZO, YVETTE FU-424855 2 44.95 321176260 *****0025 06/19/2012
BREWER, BRIAN FU-425232 2 29.90 121042882 ******3253 06/19/2012
BREWER, CINDY FU-40880 2 64.90 121042882 ******3253 06/19/2012
BROWN, ANTHONY FU-424957 2 9.95 321173742 ****0296 06/19/2012
BROWN, LINCOLN FU-425265 2 9.95 322271627 ******1669 06/19/2012
BROWN, ROBEN FU-424954 2 9.95 321173742 ****0296 06/19/2012
BUFFINGTON, MICHAEL FU-425094 2 9.95 321173742 **********8595 06/19/2012
BUFFINGTON, TRACEY FU-424972 2 9.95 321173742 *********8595 06/19/2012
CAMPONOVO, CAROL FU-040884 2 54.95 121042882 ******2447 06/19/2012
CASE, DANIEL FU-425047 2 5.95 314074269 *****8924 06/19/2012
CATE, KATIE FU-040824 2 54.95 121000358 ******3337 06/19/2012
CATE, RUTH FU-040827 2 54.95 121000358 ******3337 06/19/2012
CHAVEZ, RACHELLE FU-424939 2 8.95 121000358 ******7451 06/19/2012
CLARK, SARAH FU-040889 2 94.90 321175261 ******3380 06/19/2012
COX, STACEY FU-040842 2 17.99 321175261 ******1123 06/19/2012
CRISAMORE, RACHAEL FU-425272 2 9.95 121000358 ******4377 06/19/2012
CRUZ, ALICIA FU-425167 2 46.95 321173742 **********2925 06/19/2012
CRUZ, JULIE FU-425163 2 46.95 321173742 **********2925 06/19/2012
CRUZ, RUBEN FU-425164 2 46.95 321173742 **********2925 06/19/2012
DAVIS, NICOLE FU-425190 2 44.95 322271627 ******3477 06/19/2012
DEACON, GREGORY FU-425025 2 9.95 322271627 *****5655 06/19/2012
DEHART, MIKE FU-425282 2 9.95 321175627 *********7378 06/19/2012
DELEON, JENNIFER FU-424937 2 9.95 321173742 **********9899 06/19/2012
DEWEES, PAYTON FU-0424869 2 44.95 321173742 ****4897 06/19/2012
DEWEES, TIFFANY FU-0424871 2 44.95 321173742 ****4897 06/19/2012
DIERST-DAVIES, CERI FU-040786 2 35.00 321171184 *******2329 06/19/2012
DURLING, ANNA FU-425230 2 9.95 031176110 *****7015 06/19/2012
ECKER, BAILIE FU-040882 2 54.95 321076470 **********0511 06/19/2012
EGGERS, KARRI FU-040803 2 19.95 321175261 ***8454 06/19/2012
EMERY, CRAIG FU-425264 2 9.95 321173742 ***0699 06/19/2012
ESTACIO, BREANN FU-425236 2 54.90 121000358 ******9524 06/19/2012
ESTACIO, MICHAEL FU-425239 2 9.95 121000358 ******9524 06/19/2012
EWERT, KEVIN FU-425196 2 44.95 121000358 ******5760 06/19/2012
FAGAN, AUSTIN FU-425092 2 9.95 121042882 ******8131 06/19/2012
FAGAN, DON FU-425089 2 9.95 121042882 ******8131 06/19/2012
FAGAN, MATT FU-425088 2 9.95 121042882 ******8131 06/19/2012
FLANAGAN, KEVIN FU-425284 2 9.95 321175261 ******6355 06/19/2012
FRAZIER, SUSAN FU-424866 2 44.95 121042882 ******0040 06/19/2012
FREEMAN, SHERWIN FU-040818 2 19.95 321175261 ******5043 06/19/2012
FRENCH, LYNETTE FU-425182 2 44.95 321171184 *******0452 06/19/2012
FRENZEL, CINDY FU-425242 2 9.95 121042882 ******2162 06/19/2012
GREEN, LORI FU-040922 2 54.95 321076470 **********0410 06/19/2012
HANEY, SHERYL FU-040904 2 19.95 321173742 **********7096 06/19/2012
HARRISON, BAILY FU-425223 2 9.95 121042882 ******9452 06/19/2012
HAYES, CATHERINE FU-040854 2 19.95 321175261 ******6841 06/19/2012
HERTE, MIKE FU-424853 2 44.95 321173742 ***6793 06/19/2012
HIGHBAUGH, CHUCK FU-425200 2 44.95 322271627 *****6005 06/19/2012
HIGHBAUGH, DEE FU-425199 2 44.95 322271627 *****6005 06/19/2012
HOWIE, JAMIE FU-40816 2 15.95 121042882 ******7278 06/19/2012
HUGG, MELISSA FU-424468 2 70.00 321173742 **********2798 06/19/2012
HULL, CORY FU-040772 2 19.95 321173742 **********5692 06/19/2012
JACKSON, HILDON FU-425235 2 35.00 322271627 ******4434 06/19/2012
JAMES, CONNIE FU-425029 2 9.95 321175627 ********0959 06/19/2012
JAMES, DAVID FU-425026 2 9.95 321175627 ********0959 06/19/2012
JARUSEVICIUS, LILLY FU-040841 2 19.95 121042882 ******2918 06/19/2012
JOHANSSON, MARISSA FU-424961 2 9.95 121000358 ******1805 06/19/2012
JONES, KRISTY FU-424946 2 25.90 121042882 ******1917 06/19/2012
KEEFER, SUE FU-425030 2 9.95 121000358 ******1593 06/19/2012
KEEGAN, KEVIN FU-425039 2 9.95 121000358 ******7639 06/19/2012
KEETER, ED FU-425033 2 9.95 121000358 ******1593 06/19/2012
KEITH, EDITH FU-425161 2 54.90 321175627 *********7715 06/19/2012
KETOLA, CHRIS FU-425244 2 9.95 121042882 ******0129 06/19/2012
KINSEY, RASHI-OMAR FU-0425195 2 44.95 121000358 ******3808 06/19/2012
KREI, AMBER FU-425228 2 4.85 322271627 *****9550 06/19/2012
LARNE, BOB FU-425021 2 9.95 121000358 ******1080 06/19/2012
LARNE, PHOEBE FU-425024 2 9.95 121000358 ******1080 06/19/2012
LAUCHAIRE, TERESA FU-425194 2 54.95 321175261 ******5201 06/19/2012
LERCH, BEN FU-424898 2 44.95 321076470 **********0511 06/19/2012
LOTTA, NICHOLAS FU-425019 2 9.95 121042882 ******7278 06/19/2012
LOVERIN, JERRY FU-424964 2 9.95 500100015 *****2519 06/19/2012
LOVERIN, LINDA FU-424967 2 9.95 500100015 *****2519 06/19/2012
LOVISONE, GHYSLAINE FU-425224 2 9.95 322271627 ******3092 06/19/2012
MAESTAS, VERONICA FU-425017 2 9.95 121042882 ******5269 06/19/2012
MAGHIAR, CHARLENE FU-425259 2 9.95 322271627 *****0814 06/19/2012
MAGHIAR, TESSA FU-040778 2 35.00 570301022 *****0814 06/19/2012
MARSH, JULIE FU-424870 2 44.95 322271627 ******2736 06/19/2012
MCCALLOUGH, THERESA FU-425245 2 9.95 121042882 ******2162 06/19/2012
MCCANN, CHRISTINE FU-040864 2 56.95 322271627 ******5861 06/19/2012
MCCARTHY, DEBORAH FU-425248 2 74.90 121000358 ******3063 06/19/2012
MCCLAIN, ALISHA FU-040868 2 74.90 121000358 ******1940 06/19/2012
MCDANIEL, MIKE FU-424788 2 5.95 322271627 *****2566 06/19/2012
MCDONALD, THOMAS FU-424812 2 34.85 321173742 **********7391 06/19/2012
MCKEAN, KENNETH FU-424932 2 5.95 321171317 **********4596 06/19/2012
MCLAREN, REBECCA FU-425045 2 5.95 322271627 *****3089 06/19/2012
MCTHROW, WYATT FU-424880 2 44.95 121042882 ******3253 06/19/2012
MINOR, GRACE FU-040836 2 19.95 321175261 ******5305 06/19/2012
MIRANDA, ALLYSSA FU-040814 2 19.95 211391825 ****0896 06/19/2012
MIRANDA, ERIN FU-040773 2 19.95 211391825 ****0896 06/19/2012
MIRANDA, STEVEN FU-424947 2 27.90 211391825 ****0896 06/19/2012
MOHRING, CASSANDRA FU-040826 2 54.95 121042882 ******3669 06/19/2012
MOHRING, DANETTE FU-0424447 2 54.95 121042882 ******3669 06/19/2012
MOISAN, SANDY FU-424958 2 7.95 121042882 ******1046 06/19/2012
MOJADDIDI, MASI FU-424883 2 44.95 322271627 ******4434 06/19/2012
MONCADO, DERICK FU-040831 2 54.95 322271627 *****0877 06/19/2012
MONROE, EMILY FU-424943 2 9.95 121042882 ******1917 06/19/2012
MORGAN, JENNIFER FU-424887 2 44.95 322271627 ******3922 06/19/2012
MORGAN, MINDY FU-425051 2 9.95 321173742 **********0295 06/19/2012
MOSKALEVA, ALEXANDRA FU-424969 2 9.95 322271627 ******2886 06/19/2012
MUNSON, DOT FU-40839 2 19.95 121122676 ********5830 06/19/2012
NELMS, KIM FU-040850 2 54.95 321175261 ****2936 06/19/2012
NEWEY, LANCE FU-425186 2 44.95 321175261 ******0935 06/19/2012
NORRIS, JENNEIFER FU-424860 2 44.95 121042882 ******3906 06/19/2012
NUNES, ANDREW FU-424875 2 44.95 322271627 ******6458 06/19/2012
ORNELAS, HEATHER FU-425275 2 9.95 121000358 ******4377 06/19/2012
PAGANUCCI, DAVID FU-424938 2 9.95 121042882 ******3488 06/19/2012
PAINTER, BRIAN FU-425179 2 44.95 321175261 ****6142 06/19/2012
PAYNE, TOM FU-0424848 2 44.95 321173742 **********2490 06/19/2012
PETRIK, ALINA FU-040847 2 54.95 321170842 ***0329 06/19/2012
PETRIK, VLAD FU-425170 2 44.95 321170842 ***0329 06/19/2012
PRYOR, LUKE FU-0424856 2 44.95 123000220 ********8978 06/19/2012
PRYOR, LUKE FU-042856 2 44.95 123000220 ********8978 06/19/2012
PURDUE, ROXANN FU-424867 2 9.95 121122676 ********6364 06/19/2012
QUINONES, HALEY FU-424864 2 44.95 121000358 ******5760 06/19/2012
RAMSEY, LYNN FU-040869 2 54.95 122000496 ******2352 06/19/2012
RANFTL, DAVID FU-040863 2 54.95 121042882 ******4882 06/19/2012
RANFTL, KIMBERLY FU-040865 2 54.95 121042882 ******4882 06/19/2012
REED, RYAN FU-424975 2 9.95 121000358 ******4305 06/19/2012
REYERSBACH, PETER FU-424949 2 9.95 121042882 ******1917 06/19/2012
RICE, DAVID FU-424878 2 44.95 322271627 ******6458 06/19/2012
RIVERA, BETTY FU-425257 2 19.95 322271627 ******3742 06/19/2012
ROATIS, RAMONA FU-424951 2 9.95 121000358 ******7391 06/19/2012
ROYER-LOSH, CHARLENE FU-425022 2 9.95 121042882 ******9429 06/19/2012
SANCHEZ, LAURA FU-040851 2 54.95 322271627 ******2569 06/19/2012
SENNER, GLENDA FU-425176 2 44.95 121042882 ******6642 06/19/2012
SIMON, STEPHANI FU-040881 2 54.95 321076470 **********0510 06/19/2012
SMITH, JAYCE FU-424970 2 8.95 121122676 ********6164 06/19/2012
SMITH, MIKE FU-040835 2 19.95 322271627 ******7201 06/19/2012
SORENSON, KALLIE FU-425157 2 35.00 321175261 ****4522 06/19/2012
STRATFORD, PHYLLIS FU-425225 2 9.95 121000358 ******2272 06/19/2012
STRONG, BETSY FU-424873 2 44.95 321175261 ******2137 06/19/2012
TALERICO, SUSAN FU-424968 2 9.95 121140263 ******7739 06/19/2012
TAUA, MEL FU-425083 2 5.95 122000247 ******0094 06/19/2012
THOMPSON, NOLAN FU-425160 2 44.95 321173742 **********0896 06/19/2012
THOMPSON, TANALEE FU-425166 2 44.95 321173742 **********0896 06/19/2012
TO, LISA FU-425053 2 9.95 121122676 ********1914 06/19/2012
TODD, KALYANI FU-425169 2 64.90 321175627 *********4451 06/19/2012
TORRES, LAURA FU-425189 2 44.95 321175261 ******0935 06/19/2012
TREMAYNE, LORRAIN FU-425091 2 5.95 322271627 ******5669 06/19/2012
VALLERGA, DARION FU-425197 2 44.95 321173742 ****7699 06/19/2012
VALLERGA, DAVID FU-424851 2 44.95 321173742 ****7699 06/19/2012
VASCONCELLOS, RONLYN FU-425191 2 44.95 321175261 **0435 06/19/2012
VAUGHN, COOPER FU-424960 2 9.95 321175261 ******6177 06/19/2012
VAUGHN, DIANNAH FU-424953 2 9.95 321175261 ******6177 06/19/2012
VINSON, DANA FU-424877 2 44.95 121042882 ******2579 06/19/2012
VON AESCH, JENNIFER FU-425195 2 44.95 121000358 ******1321 06/19/2012
VOORHEES, VELICIA FU-425048 2 9.95 121042882 ******4949 06/19/2012
WATSON, SUSAN FU-040873 2 54.95 121042882 ******4772 06/19/2012
WATTS, JACOB FU-425165 2 44.95 321175261 ******6123 06/19/2012
WATTS, KATHY FU-425143 2 44.95 321175261 ******6123 06/19/2012
WEBB, JENNIFER FU-425261 2 44.95 321175627 *********3374 06/19/2012
WHEELER, KASEY FU-425041 2 9.95 321173742 **********9394 06/19/2012
WILLIAMS, DAVID FU-424863 2 10.00 321175627 *********1095 06/19/2012
WILLIAMS, DONNA FU-040771 2 19.95 031176110 ********2735 06/19/2012
WILLIAMS, JEAN FU-424489 2 54.95 121042882 ******7591 06/19/2012
WILLIAMS, STEVEN FU-424993 2 9.95 121042882 ******9709 06/19/2012
WITT, BILL FU-424941 2 9.95 322271627 ******6849 06/19/2012
WITT, UNCHALEE FU-424950 2 9.95 322271627 ******0357 06/19/2012
WITTER, RHONDA FU-40797 2 15.95 322271627 *****8261 06/19/2012
WRIGHT, JODY FU-40796 2 19.95 121000358 **********7816 06/19/2012
YULE, JOSH FU-425028 2 5.95 321171184 *******4618 06/19/2012
  Count:  172 Total: 5081.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAVEZ, EDUARDO FU-424940 2 9.95 12100358 ******7451 Invalid Bank Route/Transit 06/19/2012
FALVEY, WILL FU-0425262 2 9.95 000121356 ******3616 Invalid Bank Route/Transit 06/19/2012
JOHNSON, ELLIOT FU-425042 2 5.95 12200030 ********4444 Invalid Bank Route/Transit 06/19/2012
  Count:  3 Total: 25.85